DB
ULCC icon

Dmitry Balyasny’s Frontier Group Holdings ULCC Stock Holding History

Dmitry Balyasny’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-763,800
Closed -$7.16M – 3273
2022
Q2 		$7.16M Buy
+763,800
New +$7.73M 0.02% 790

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's ULCC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Frontier Group Holdings (ULCC) in Q2 2026: 1,758,027 shares worth $13.9M. The stake represents 0.02% of the portfolio and ranks #907 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ULCC as recently as Q3 2025.

Dmitry Balyasny first reported a position in ULCC in Q2 2021 and has held it in 15 quarters since. The position peaked at $46.4M in Q1 2022. 176 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Dmitry Balyasny held 1,758,027 shares of Frontier Group Holdings worth $13.9M as of Q2 2026.
  • Frontier Group Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Frontier Group Holdings made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #907 holding.
  • Dmitry Balyasny first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 15 quarters since.
  • Dmitry Balyasny's Frontier Group Holdings position peaked at $46.4M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.